Historical Prices

Start Date End Date

BNY Mellon International Equity ETF (BKIE)

  • CUSIP 09661T404
  • NAV  $73.59 As of  09/17/21
  • CHG  $-1.02 (-1.37%)
  • MKT PRICE  $74.82 As of  09/17/21
  • CHG  $-1.02 (-1.34%)
  • TOT EXPENSE RATIO  0.04%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM.
• Provides investors with broad exposure to international stocks (stocks outside the U.S.)
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$66,231,497  As of  09/20/21
NUMBER OF SHARES OUTSTANDING
900,000As of  09/20/21
DIVIDEND YIELD (ANNUALIZED)
2.30%As of  08/31/21
Current Yield
2.11%As of  09/20/21
30-DAY SEC YIELD
2.11%As of  09/20/21
TURNOVER RATIO TTM
6.91As of  08/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
668As of  08/31/21
PRICE/EARNINGS RATIO
15.88As of  08/31/21
PRICE/BOOK RATIO
1.96As of  08/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$86,660As of  08/31/21
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
MSDXULNUR
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price  - The market price is the most recent price at which the fund was traded.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 09/17/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
09/03/21  MARKET PRICE 
52-WEEK HIGH 
($)
10/30/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon International Equity ETF
0.04% 1,324 2,320 0.29% $76.37 $56.66

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET VALUE
Average Annual
As of 08/31/21
Name 3 MO
08/31/21
YTD
08/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
1.18 13.24 26.84 - - - 37.74
Morningstar Developed Markets ex-US Large Cap Index
1.51 12.72 26.69 9.73 10.03 7.03 -
MARKET VALUE
Average Annual
As of 06/30/21
Name 3 MO
06/30/21
YTD
06/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
6.08 10.69 32.53 - - - 41.44
Morningstar Developed Markets ex-US Large Cap Index
5.91 10.03 33.15 9.08 10.53 5.63 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.


The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. A country is considered developed if it meets the following criteria: (i) its annual per capita gross national income falls in the World Bank’s high-income category for the most recent three years; (ii) it has not had any broad-based discriminatory controls against non-domiciled investors for the most recent three years; and (iii) its stock markets exhibit the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) and traded on a major foreign exchange. At each reconstitution, the initi

Growth of $10,000 Investment

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.04%
    Other Expenses 0.00%
    Total Expenses 0.04%

    The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.



    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 09/21/21
    Holdings % Portfolio Weight
    ASML HOLDING NV 1.98
    NESTLE SA-REG 1.88
    ROCHE HOLDING AG-GENUSSCH 1.44
    TOYOTA MOTOR CORP 1.30
    NOVARTIS AG-REG 1.10
    LVMH MOET HENNESSY LOUIS 1.06
    ASTRAZENECA PLC 0.98
    NOVO NORDISK A/S-B 0.94
    SHOPIFY INC - CLASS A 0.90
    SAP SE 0.86
    SONY GROUP CORP 0.82
    UNILEVER PLC 0.80
    ROYAL BANK OF CANADA 0.78
    SIEMENS AG-REG 0.75
    COMMONWEALTH BANK OF AUST 0.73
    KEYENCE CORP 0.71
    AIA GROUP LTD 0.70
    TORONTO-DOMINION BANK 0.65
    RECRUIT HOLDINGS CO LTD 0.62
    SANOFI 0.62
    DIAGEO PLC 0.62
    TOTALENERGIES SE 0.59
    L'OREAL 0.59
    HSBC HOLDINGS PLC 0.58
    CSL LTD 0.56
    SCHNEIDER ELECTRIC SE 0.53
    GLAXOSMITHKLINE PLC 0.51
    ADYEN NV 0.51
    ALLIANZ SE-REG 0.48
    BP PLC 0.48
    ROYAL DUTCH SHELL PLC-A S 0.46
    BRITISH AMERICAN TOBACCO 0.46
    TOKYO ELECTRON LTD 0.46
    AIRBUS SE 0.45
    SHIN-ETSU CHEMICAL CO LTD 0.44
    ENBRIDGE INC 0.44
    AIR LIQUIDE SA 0.44
    BHP GROUP LTD 0.43
    MITSUBISHI UFJ FINANCIAL 0.43
    DAIKIN INDUSTRIES LTD 0.42
    HONG KONG EXCHANGES & CLE 0.42
    BROOKFIELD ASSET MANAGE-C 0.42
    BANK OF NOVA SCOTIA 0.42
    CANADIAN NATL RAILWAY CO 0.41
    SOFTBANK GROUP CORP 0.40
    ROYAL DUTCH SHELL PLC-B S 0.40
    BNP PARIBAS 0.39
    RIO TINTO PLC 0.39
    NIDEC CORP 0.38
    DEUTSCHE POST AG-REG 0.38
    PROSUS NV 0.37
    Net Current Assets 0.37
    WESTPAC BANKING CORP 0.37
    DEUTSCHE TELEKOM AG-REG 0.37
    ABB LTD-REG 0.36
    NATIONAL AUSTRALIA BANK L 0.36
    IBERDROLA SA 0.36
    HOYA CORP 0.36
    ZURICH INSURANCE GROUP AG 0.36
    BANK OF MONTREAL 0.36
    DAIMLER AG-REGISTERED SHA 0.36
    ENEL SPA 0.35
    BASF SE 0.35
    LONZA GROUP AG-REG 0.35
    RELX PLC 0.34
    ADIDAS AG 0.34
    RECKITT BENCKISER GROUP P 0.33
    BANCO SANTANDER SA 0.33
    ESSILORLUXOTTICA 0.33
    UBS GROUP AG-REG 0.33
    HITACHI LTD 0.33
    INFINEON TECHNOLOGIES AG 0.31
    KDDI CORP 0.31
    MURATA MANUFACTURING CO L 0.31
    AXA SA 0.31
    BHP GROUP PLC 0.31
    KERING 0.30
    DSV A/S 0.30
    NINTENDO CO LTD 0.30
    TAKEDA PHARMACEUTICAL CO 0.29
    NATIONAL GRID PLC 0.29
    HERMES INTERNATIONAL 0.29
    AUST AND NZ BANKING GROUP 0.29
    SUMITOMO MITSUI FINANCIAL 0.29
    VINCI SA 0.29
    BAYER AG-REG 0.29
    ING GROEP NV 0.29
    HONDA MOTOR CO LTD 0.29
    CAN IMPERIAL BK OF COMMER 0.28
    CIE FINANCIERE RICHEMONT- 0.28
    SIKA AG-REG 0.27
    PRUDENTIAL PLC 0.27
    WESFARMERS LTD 0.27
    INTESA SANPAOLO 0.27
    GLENCORE PLC 0.27
    MITSUBISHI CORP 0.27
    ANGLO AMERICAN PLC 0.26
    ITOCHU CORP 0.26
    DANONE 0.26
    FANUC CORP 0.26
    TC ENERGY CORP 0.26
    MACQUARIE GROUP LTD 0.25
    DAIICHI SANKYO CO LTD 0.25
    PERNOD RICARD SA 0.25
    ANHEUSER-BUSCH INBEV SA/N 0.25
    SAFRAN SA 0.24
    ALCON INC 0.24
    KONINKLIJKE PHILIPS NV 0.24
    ATLAS COPCO AB-A SHS 0.24
    VODAFONE GROUP PLC 0.24
    LLOYDS BANKING GROUP PLC 0.24
    EXPERIAN PLC 0.24
    DBS GROUP HOLDINGS LTD 0.24
    VOLKSWAGEN AG-PREF 0.23
    BANCO BILBAO VIZCAYA ARGE 0.23
    NORDEA BANK ABP 0.23
    INVESTOR AB-B SHS 0.23
    DASSAULT SYSTEMES SE 0.23
    STELLANTIS NV 0.23
    CANADIAN NATURAL RESOURCE 0.23
    TERUMO CORP 0.23
    INDUSTRIA DE DISENO TEXTI 0.23
    GIVAUDAN-REG 0.23
    KONINKLIJKE DSM NV 0.22
    NIPPON TELEGRAPH & TELEPH 0.22
    SEVEN & I HOLDINGS CO LTD 0.22
    CRH PLC 0.22
    MUENCHENER RUECKVER AG-RE 0.22
    SMC CORP 0.22
    BARCLAYS PLC 0.22
    CANADIAN PACIFIC RAILWAY 0.22
    TECHTRONIC INDUSTRIES CO 0.22
    FUJIFILM HOLDINGS CORP 0.22
    COMPAGNIE DE SAINT GOBAIN 0.22
    VESTAS WIND SYSTEMS A/S 0.21
    ORIENTAL LAND CO LTD 0.21
    FAST RETAILING CO LTD 0.21
    MIZUHO FINANCIAL GROUP IN 0.21
    MANULIFE FINANCIAL CORP 0.21
    COMPASS GROUP PLC 0.21
    CELLNEX TELECOM SA 0.21
    DENSO CORP 0.21
    WOOLWORTHS GROUP LTD 0.21
    SOFTBANK CORP 0.21
    MITSUI & CO LTD 0.20
    ASHTEAD GROUP PLC 0.20
    NUTRIEN LTD 0.20
    OVERSEA-CHINESE BANKING C 0.20
    VOLVO AB-B SHS 0.20
    CAPGEMINI SE 0.20
    KONINKLIJKE AHOLD DELHAIZ 0.20
    M3 INC 0.20
    VONOVIA SE 0.19
    WASTE CONNECTIONS INC 0.19
    TOKIO MARINE HOLDINGS INC 0.19
    PARTNERS GROUP HOLDING AG 0.19
    FERGUSON PLC 0.19
    MITSUBISHI ELECTRIC CORP 0.19
    CONSTELLATION SOFTWARE IN 0.19
    LONDON STOCK EXCHANGE GRO 0.18
    HEXAGON AB-B SHS 0.18
    ASTELLAS PHARMA INC 0.18
    NOKIA OYJ 0.18
    ENI SPA 0.18
    FUJITSU LTD 0.18
    GEBERIT AG-REG 0.18
    WOLTERS KLUWER 0.18
    CENTRAL JAPAN RAILWAY CO 0.18
    SUNCOR ENERGY INC 0.18
    SHISEIDO CO LTD 0.17
    AMADEUS IT GROUP SA 0.17
    PANASONIC CORP 0.17
    FLUTTER ENTERTAINMENT PLC 0.17
    ALIMENTATION COUCHE-TARD 0.17
    ASSA ABLOY AB-B 0.17
    VIVENDI SE 0.17
    MERCK KGAA 0.17
    BAYERISCHE MOTOREN WERKE 0.17
    LEGRAND SA 0.17
    KUBOTA CORP 0.17
    KBC GROUP NV 0.17
    ERICSSON LM-B SHS 0.17
    BARRICK GOLD CORP 0.16
    DEUTSCHE BOERSE AG 0.16
    GENMAB A/S 0.16
    UNITED OVERSEAS BANK LTD 0.16
    OLYMPUS CORP 0.16
    SUN LIFE FINANCIAL INC 0.16
    TRANSURBAN GROUP 0.16
    E.ON SE 0.16
    STMICROELECTRONICS NV 0.16
    MICHELIN (CGDE) 0.16
    TELEFONICA SA 0.16
    BRIDGESTONE CORP 0.15
    KONE OYJ-B 0.15
    DAIWA HOUSE INDUSTRY CO L 0.15
    ORIX CORP 0.15
    GOODMAN GROUP 0.15
    FRANCO-NEVADA CORP 0.15
    SANDVIK AB 0.15
    CANON INC 0.15
    AEON CO LTD 0.15
    SHIMANO INC 0.15
    NESTE OYJ 0.15
    SWISS RE AG 0.15
    Omron Corp 0.15
    UNICREDIT SPA 0.14
    ENGIE 0.14
    DELIVERY HERO SE 0.14
    EVOLUTION AB 0.14
    FERRARI NV 0.14
    HEINEKEN NV 0.14
    TELEPERFORMANCE 0.14
    ASSICURAZIONI GENERALI 0.14
    KOMATSU LTD 0.14
    CHOCOLADEFABRIKEN LINDT-P 0.14
    KAO CORP 0.14
    SAMPO OYJ-A SHS 0.14
    BAE SYSTEMS PLC 0.14
    NATIONAL BANK OF CANADA 0.14
    ORSTED A/S 0.14
    KYOCERA CORP 0.14
    ASAHI GROUP HOLDINGS LTD 0.14
    EQUINOR ASA 0.14
    CREDIT SUISSE GROUP AG-RE 0.14
    DEUTSCHE BANK AG-REGISTER 0.13
    OTSUKA HOLDINGS CO LTD 0.13
    SSE PLC 0.13
    AKZO NOBEL N.V. 0.13
    AFTERPAY LTD 0.13
    DAI-ICHI LIFE HOLDINGS IN 0.13
    RWE AG 0.13
    SOCIETE GENERALE SA 0.13
    TESCO PLC 0.13
    MITSUBISHI ESTATE CO LTD 0.13
    SONOVA HOLDING AG-REG 0.13
    DEUTSCHE WOHNEN SE 0.13
    MITSUI FUDOSAN CO LTD 0.13
    SKANDINAVISKA ENSKILDA BA 0.13
    LEGAL & GENERAL GROUP PLC 0.13
    ADVANTEST CORP 0.13
    SHIONOGI & CO LTD 0.12
    ATLAS COPCO AB-B SHS 0.12
    RIO TINTO LTD 0.12
    JAPAN TOBACCO INC 0.12
    BANDAI NAMCO HOLDINGS INC 0.12
    CGI INC 0.12
    SUZUKI MOTOR CORP 0.12
    CHUGAI PHARMACEUTICAL CO 0.12
    HOLCIM LTD 0.12
    ARISTOCRAT LEISURE LTD 0.12
    FORTIS INC 0.12
    LASERTEC CORP 0.12
    SUN HUNG KAI PROPERTIES 0.12
    RENESAS ELECTRONICS CORP 0.12
    UNICHARM CORP 0.12
    KUEHNE + NAGEL INTL AG-RE 0.12
    KERRY GROUP PLC-A 0.12
    STRAUMANN HOLDING AG-REG 0.12
    EISAI CO LTD 0.12
    MAGNA INTERNATIONAL INC 0.12
    MAKITA CORP 0.12
    EAST JAPAN RAILWAY CO 0.12
    IMPERIAL BRANDS PLC 0.11
    UPM-KYMMENE OYJ 0.11
    TOSHIBA CORP 0.11
    JAMES HARDIE INDUSTRIES-C 0.11
    ORANGE 0.11
    THOMSON REUTERS CORP 0.11
    NIBE INDUSTRIER AB-B SHS 0.11
    ARCELORMITTAL 0.11
    NN GROUP NV 0.11
    FORTESCUE METALS GROUP LT 0.11
    SARTORIUS AG-VORZUG 0.11
    SEGRO PLC 0.11
    ESSITY AKTIEBOLAG-B 0.11
    NIPPON STEEL CORP 0.11
    WHEATON PRECIOUS METALS C 0.11
    SOMPO HOLDINGS INC 0.11
    RESTAURANT BRANDS INTERN 0.11
    NEC CORP 0.11
    KIKKOMAN CORP 0.11
    SIEMENS HEALTHINEERS AG 0.10
    INTACT FINANCIAL CORP 0.10
    DNB BANK ASA 0.10
    WPP PLC 0.10
    SYSMEX CORP 0.10
    AJINOMOTO CO INC 0.10
    COLOPLAST-B 0.10
    NICE LTD 0.10
    YASKAWA ELECTRIC CORP 0.10
    SYMRISE AG 0.10
    POWER CORP OF CANADA 0.10
    KIRIN HOLDINGS CO LTD 0.10
    SEKISUI HOUSE LTD 0.10
    SWISS LIFE HOLDING AG-REG 0.10
    NIPPON PAINT HOLDINGS CO 0.10
    JAPAN EXCHANGE GROUP INC 0.10
    ZALANDO SE 0.10
    SUMITOMO REALTY & DEVELOP 0.10
    AP MOLLER-MAERSK A/S-B 0.10
    SHIMADZU CORP 0.10
    3I GROUP PLC 0.10
    UCB SA 0.10
    SWEDBANK AB - A SHARES 0.10
    AVIVA PLC 0.10
    MS&AD INSURANCE GROUP HOL 0.10
    CREDIT AGRICOLE SA 0.10
    EUROFINS SCIENTIFIC 0.10
    HALMA PLC 0.10
    CARLSBERG AS-B 0.10
    NOMURA RESEARCH INSTITUTE 0.10
    LINK REIT 0.10
    HELLOFRESH SE 0.10
    WORLDLINE SA 0.10
    ROGERS COMMUNICATIONS INC 0.09
    ARGENX SE 0.09
    PEMBINA PIPELINE CORP 0.09
    HENKEL AG & CO KGAA VOR-P 0.09
    Z HOLDINGS CORP 0.09
    TOYOTA INDUSTRIES CORP 0.09
    NITORI HOLDINGS CO LTD 0.09
    STANDARD CHARTERED PLC 0.09
    SWEDISH MATCH AB 0.09
    VEOLIA ENVIRONNEMENT 0.09
    ASAHI KASEI CORP 0.09
    KINGSPAN GROUP PLC 0.09
    HENNES & MAURITZ AB-B SHS 0.09
    FRESENIUS SE & CO KGAA 0.09
    CK HUTCHISON HOLDINGS LTD 0.09
    SPIRAX-SARCO ENGINEERING 0.09
    MARUBENI CORP 0.09
    CNH INDUSTRIAL NV 0.09
    SGS SA-REG 0.09
    SUMITOMO CORP 0.09
    HAL TRUST 0.09
    Rentokil Initial PLC 0.09
    CRODA INTERNATIONAL PLC 0.09
    MISUMI GROUP INC 0.09
    NATWEST GROUP PLC 0.09
    NOMURA HOLDINGS INC 0.09
    SG HOLDINGS CO LTD 0.08
    NEWCREST MINING LTD 0.08
    COLES GROUP LTD 0.08
    SARTORIUS STEDIM BIOTECH 0.08
    HONG KONG & CHINA GAS 0.08
    BT GROUP PLC 0.08
    REPSOL SA 0.08
    FERROVIAL SA 0.08
    NITTO DENKO CORP 0.08
    BCE INC 0.08
    ENTAIN PLC 0.08
    BRENNTAG SE 0.08
    SWISSCOM AG-REG 0.08
    SUMITOMO MITSUI TRUST HOL 0.08
    SONIC HEALTHCARE LTD 0.08
    ENEOS HOLDINGS INC 0.08
    DOLLARAMA INC 0.08
    EDP-ENERGIAS DE PORTUGAL 0.08
    NEXT PLC 0.08
    EPIROC AB-A 0.08
    MITSUBISHI CHEMICAL HOLDI 0.08
    FRESENIUS MEDICAL CARE AG 0.08
    ROLLS-ROYCE HOLDINGS PLC 0.08
    JAPAN POST HOLDINGS CO LT 0.08
    NOVOZYMES A/S-B SHARES 0.08
    EDENRED 0.07
    BANK LEUMI LE-ISRAEL 0.07
    FORTUM OYJ 0.07
    LOGITECH INTERNATIONAL-RE 0.07
    SNAM SPA 0.07
    SVENSKA HANDELSBANKEN-A S 0.07
    YAMAHA CORP 0.07
    DENTSU GROUP INC 0.07
    MINEBEA MITSUMI INC 0.07
    INTERCONTINENTAL HOTELS G 0.07
    SECOM CO LTD 0.07
    NISSAN MOTOR CO LTD 0.07
    TDK CORP 0.07
    FISHER & PAYKEL HEALTHCAR 0.07
    COCA-COLA EUROPACIFIC PAR 0.07
    RAMSAY HEALTH CARE LTD 0.07
    SCHINDLER HOLDING-PART CE 0.07
    AGNICO EAGLE MINES LTD 0.07
    ASM INTERNATIONAL NV 0.07
    SMITH & NEPHEW PLC 0.07
    BEIERSDORF AG 0.07
    PUMA SE 0.07
    MOWI ASA 0.07
    JUST EAT TAKEAWAY 0.07
    KYOWA KIRIN CO LTD 0.07
    SOUTH32 LTD 0.07
    QBE INSURANCE GROUP LTD 0.07
    PUBLICIS GROUPE 0.07
    TELSTRA CORP LTD 0.07
    SUMITOMO ELECTRIC INDUSTR 0.07
    ERSTE GROUP BANK AG 0.07
    ONO PHARMACEUTICAL CO LTD 0.07
    PAN PACIFIC INTERNATIONAL 0.07
    KOITO MANUFACTURING CO LT 0.07
    AENA SME SA 0.07
    NIPPON PROLOGIS REIT INC 0.07
    ALSTOM 0.07
    ROCHE HOLDING AG-BR 0.07
    CONTINENTAL AG 0.07
    OBIC CO LTD 0.07
    CLP HOLDINGS LTD 0.07
    YAMATO HOLDINGS CO LTD 0.07
    BRAMBLES LTD 0.07
    SCENTRE GROUP 0.07
    THALES SA 0.07
    CK ASSET HOLDINGS LTD 0.06
    UMICORE 0.06
    SUMITOMO METAL MINING CO 0.06
    NORSK HYDRO ASA 0.06
    NTT DATA CORP 0.06
    PERSIMMON PLC 0.06
    INVESTOR AB-A SHS 0.06
    LOBLAW COMPANIES LTD 0.06
    COCHLEAR LTD 0.06
    OCADO GROUP PLC 0.06
    MTU AERO ENGINES AG 0.06
    DANSKE BANK A/S 0.06
    SHAW COMMUNICATIONS INC-B 0.06
    CAIXABANK SA 0.06
    TELIA CO AB 0.06
    MITSUBISHI HEAVY INDUSTRI 0.06
    ALFA LAVAL AB 0.06
    AP MOLLER-MAERSK A/S-A 0.06
    GROUPE BRUXELLES LAMBERT 0.06
    ROHM CO LTD 0.06
    ADMIRAL GROUP PLC 0.06
    MONCLER SPA 0.06
    POWER ASSETS HOLDINGS LTD 0.06
    TERNA-RETE ELETTRICA NAZI 0.06
    SUNCORP GROUP LTD 0.06
    SINCH AB 0.06
    HANNOVER RUECK SE 0.06
    ASX LTD 0.06
    INTERTEK GROUP PLC 0.06
    PORSCHE AUTOMOBIL HLDG-PR 0.06
    SUBARU CORP 0.06
    BOUYGUES SA 0.06
    MONDI PLC 0.06
    CHUBU ELECTRIC POWER CO I 0.06
    NIPPON BUILDING FUND INC 0.06
    WOODSIDE PETROLEUM LTD 0.06
    SINGAPORE TELECOMMUNICATI 0.06
    POUND STERLING 0.06
    STORA ENSO OYJ-R SHS 0.06
    KONINKLIJKE KPN NV 0.06
    FINECOBANK SPA 0.06
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    MSCI EAFE Dec21 -0.02

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        07/01/21 07/02/21 07/08/21 0.4336 0.0000 0.0000 - 0.4336
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 - 0.5108
        12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 - 0.3028
        10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 - 0.3702
        07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 - 0.3285

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.